IGV vs. FSCC ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FSCC
30 Days	16.80%	8.65%
60 Days	18.87%	7.16%
90 Days	22.77%	8.98%
12 Months	39.74%

20 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FSCC	Overlap
ALKT	B	0.08%	0.16%	0.08%
ALRM	C	0.1%	0.12%	0.1%
APPF	B	0.19%	0.39%	0.19%
BL	B	0.11%	0.17%	0.11%
BOX	B	0.17%	0.29%	0.17%
CVLT	B	0.26%	0.25%	0.25%
CXM	C	0.03%	0.55%	0.03%
INTA	A	0.1%	0.12%	0.1%
QLYS	C	0.19%	0.1%	0.1%
QTWO	A	0.21%	0.31%	0.21%
RAMP	C	0.07%	0.54%	0.07%
SEMR	B	0.02%	0.14%	0.02%
SPSC	C	0.23%	0.07%	0.07%
SWI	B	0.03%	0.44%	0.03%
TENB	C	0.17%	0.25%	0.17%
VERX	B	0.09%	0.23%	0.09%
VRNS	D	0.21%	0.56%	0.21%
VRNT	C	0.05%	0.04%	0.04%
YOU	D	0.09%	0.86%	0.09%
ZETA	D	0.12%	0.31%	0.12%

IGV Overweight 89 Positions Relative to FSCC

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	B	8.34%
MSFT	F	7.19%
NOW	A	7.13%
ADBE	C	6.5%
PANW	C	4.35%
PLTR	B	4.17%
INTU	C	4.13%
SNPS	B	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	C	2.0%
FICO	B	1.99%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
MARA	C	0.22%
ALTR	B	0.22%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
U	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
RNG	B	0.11%
RIOT	C	0.11%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
PD	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
NABL	F	0.03%
JAMF	F	0.03%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 260 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.55%
KNF	A	-1.84%
PSN	D	-1.79%
GMS	B	-1.5%
SKYW	B	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	B	-1.16%
MUSA	A	-1.14%
CNO	A	-1.03%
MWA	B	-1.01%
CNK	B	-0.98%
FTDR	A	-0.96%
EXTR	B	-0.94%
BY	B	-0.91%
EME	C	-0.88%
NMRK	B	-0.87%
BDN	C	-0.86%
SM	B	-0.85%
OMCL	C	-0.84%
TMHC	B	-0.84%
YEXT	A	-0.79%
PRCT	B	-0.78%
OTTR	C	-0.78%
ADMA	B	-0.77%
SFM	A	-0.77%
REZI	A	-0.77%
TXRH	C	-0.76%
TRMK	B	-0.74%
HALO	F	-0.73%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	B	-0.7%
WWW	B	-0.68%
AMAL	B	-0.68%
HRMY	D	-0.68%
ALKS	B	-0.67%
RSI	B	-0.67%
PI	D	-0.67%
CEIX	A	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	D	-0.65%
ACLX	C	-0.63%
BPMC	C	-0.62%
RLI	B	-0.59%
BRSP	B	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
SPNT	A	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
SXC	A	-0.53%
WING	D	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
POR	C	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
COLL	F	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
OFG	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
HIMS	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	D	-0.43%
GFF	A	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
UPBD	B	-0.41%
CRC	B	-0.4%
BV	B	-0.4%
CUBI	C	-0.39%
TPB	B	-0.39%
PLMR	B	-0.38%
XHR	B	-0.37%
ARRY	C	-0.37%
CMC	B	-0.36%
EIG	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	B	-0.34%
LBRT	D	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
HURN	B	-0.31%
SMTC	B	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
CMPR	D	-0.29%
UTI	A	-0.28%
LC	A	-0.28%
VSCO	B	-0.27%
ANF	C	-0.27%
REVG	B	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
ANAB	F	-0.25%
MGY	A	-0.25%
HAIN	C	-0.25%
TCMD	A	-0.24%
WTS	B	-0.24%
APAM	B	-0.23%
NVRI	F	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	B	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
LMAT	A	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	B	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
FIX	A	-0.21%
NTB	B	-0.2%
MED	F	-0.2%
BCC	B	-0.19%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
VICR	B	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	B	-0.16%
COMM	D	-0.16%
CHGG	D	-0.16%
ELVN	D	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
VITL	D	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
NMIH	D	-0.15%
CWT	D	-0.15%
LTH	C	-0.14%
APEI	B	-0.14%
HURC	C	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
BKH	A	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	C	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BFH	B	-0.12%
BLX	C	-0.12%
XPRO	F	-0.12%
GDOT	D	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
CLFD	D	-0.12%
TNC	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
ITRI	B	-0.11%
CWK	B	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
UNFI	A	-0.1%
CORT	B	-0.1%
ROAD	A	-0.1%
CYH	F	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
GKOS	B	-0.09%
PKOH	B	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CSWI	A	-0.09%
CPRX	C	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
KRYS	B	-0.08%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	B	-0.06%
ZNTL	F	-0.06%
MCY	A	-0.06%
DGII	B	-0.06%
CPK	A	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	B	-0.05%
CLAR	D	-0.05%
BANF	B	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
FORR	D	-0.04%
POWL	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
ENTA	F	-0.04%
EVER	F	-0.04%
NRIX	D	-0.04%
ACA	A	-0.04%
MNRO	D	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	C	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	D	-0.03%
TERN	F	-0.03%
AVA	A	-0.03%
BBCP	C	-0.03%
ACLS	F	-0.03%
NVRO	F	-0.03%
SAVE	D	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%